REPAY HLDGS CORP's ticker is RPAY and the CUSIP is 76029L100. A total of 135 filers reported holding REPAY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,916,679 | -80.2% | 486,544 | -82.6% | 0.03% | -81.0% |
| Q3 2022 | $19,774,000 | -67.5% | 2,800,812 | -40.8% | 0.14% | -64.3% |
| Q2 2022 | $60,754,000 | -20.1% | 4,727,927 | -8.1% | 0.38% | +2.7% |
| Q1 2022 | $76,005,000 | -19.9% | 5,145,908 | -1.0% | 0.37% | -3.4% |
| Q4 2021 | $94,919,000 | -26.1% | 5,195,348 | -6.9% | 0.39% | -25.9% |
| Q3 2021 | $128,519,000 | -4.4% | 5,580,524 | -0.2% | 0.52% | -4.4% |
| Q2 2021 | $134,394,000 | -2.5% | 5,590,444 | -4.7% | 0.55% | -11.8% |
| Q1 2021 | $137,792,000 | -8.0% | 5,868,473 | +6.7% | 0.62% | -16.0% |
| Q4 2020 | $149,812,000 | +27.2% | 5,497,700 | +9.7% | 0.74% | -1.6% |
| Q3 2020 | $117,756,000 | +42.4% | 5,010,881 | +49.3% | 0.75% | +25.3% |
| Q2 2020 | $82,671,000 | +168.7% | 3,356,497 | +56.5% | 0.60% | +86.9% |
| Q1 2020 | $30,769,000 | – | 2,144,148 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,642,607 | $10,791,928 | 3.88% |
| Sunriver Management LLC | 2,606,245 | $17,123,030 | 3.57% |
| Engle Capital Management, L.P. | 1,414,000 | $9,289,980 | 3.05% |
| Summit Creek Advisors LLC | 1,959,300 | $12,872,601 | 1.68% |
| Ranger Investment Management | 2,912,976 | $19,138,252 | 1.28% |
| Portolan Capital Management | 1,976,902 | $12,988,246 | 1.24% |
| Taylor Frigon Capital Management LLC | 260,428 | $1,711,012 | 0.94% |
| CenterBook Partners LP | 782,189 | $5,138,982 | 0.73% |
| Azora Capital LP | 679,818 | $4,466,404 | 0.65% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 83,333 | $547,498 | 0.45% |